AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$244K
3
+$226K
4
CELG
Celgene Corp
CELG
+$225K
5
LLY icon
Eli Lilly
LLY
+$224K

Top Sells

1
+$85M
2
+$21M
3
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.14%
4,463
+40
77
$600K 0.14%
10,761
+843
78
$587K 0.14%
6,943
+2,658
79
$586K 0.14%
7,084
+15
80
$579K 0.14%
7,540
-459
81
$579K 0.14%
9,920
+1,000
82
$577K 0.13%
18,932
+213
83
$574K 0.13%
5,072
84
$563K 0.13%
13,448
85
$562K 0.13%
7,882
-103
86
$560K 0.13%
1,614
87
$558K 0.13%
5,452
+254
88
$545K 0.13%
3,094
+189
89
$533K 0.12%
3,200
90
$532K 0.12%
18,333
+798
91
$489K 0.11%
6,290
92
$474K 0.11%
3,328
+345
93
$463K 0.11%
6,660
+48
94
$447K 0.1%
5,219
95
$417K 0.1%
5,981
-50
96
$409K 0.1%
9,412
+7
97
$408K 0.1%
2,413
98
$403K 0.09%
8,523
+38
99
$379K 0.09%
3,356
+308
100
$378K 0.09%
4,839
-133
2 3
4
5 6